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FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $8.19B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
+30.56%
3 Year Est. Return
+104.25%
5 Year Est. Return
+136.51%
10 Year Est. Return
+1,061.93%
AUM
$4.09B
AUM Growth
+$464M
Cap. Flow
-$15.1M
Cap. Flow %
-0.37%
Top 10 Hldgs %
29.85%
Holding
377
New
28
Increased
98
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$23.6M
2
ROK icon
Rockwell Automation
ROK
+$18.9M
3
DAN icon
Dana Inc
DAN
+$16.8M
4
FTV icon
Fortive
FTV
+$16.3M
5
VOYA icon
Voya Financial
VOYA
+$14.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$41.6M
2
MCD icon
McDonald's
MCD
+$19.4M
3
NEE icon
NextEra Energy
NEE
+$18.3M
4
LHX icon
L3Harris
LHX
+$17.8M
5
PPG icon
PPG Industries
PPG
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 13.63%
3 Healthcare 12.1%
4 Consumer Discretionary 10.05%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$143B
$605K 0.01%
16,806
– –
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$77.8B
$599K 0.01%
9,380
– –
TSM icon
253
TSMC
TSM
$2.25T
$584K 0.01%
5,354
– –
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$74.9B
$576K 0.01%
38,016
– –
PEG icon
255
Public Service Enterprise Group
PEG
$37.8B
$559K 0.01%
9,580
-600
-6% -$34.9K
CVS icon
256
CVS Health
CVS
$122B
$554K 0.01%
8,114
+156
+2% +$10.1K
GGG icon
257
Graco
GGG
$13.1B
$546K 0.01%
7,542
– –
SHW icon
258
Sherwin-Williams
SHW
$87.3B
$545K 0.01%
2,223
– –
OKE icon
259
Oneok
OKE
$58.7B
$532K 0.01%
13,872
-450
-3% -$15.1K
HOG icon
260
Harley-Davidson
HOG
$2.84B
$530K 0.01%
14,439
-375
-3% -$12.9K
AMAT icon
261
Applied Materials
AMAT
$444B
$529K 0.01%
6,127
– –
D icon
262
Dominion Energy
D
$60.1B
$527K 0.01%
7,010
-260
-4% -$20.7K
HPQ icon
263
HP
HPQ
$27.5B
$525K 0.01%
21,358
-615
-3% -$12.9K
FLS icon
264
Flowserve
FLS
$10.1B
$518K 0.01%
14,059
– –
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$512K 0.01%
3,932
– –
EPP icon
266
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$511K 0.01%
10,680
-785
-7% -$35K
CNI icon
267
Canadian National Railway
CNI
$77.2B
$509K 0.01%
4,638
– –
ESML icon
268
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$506K 0.01%
14,818
+550
+4% +$16.9K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$58.1B
$500K 0.01%
7,297
-100
-1% -$6.37K
ALB icon
270
Albemarle
ALB
$15.5B
$498K 0.01%
3,375
– –
MGA icon
271
Magna International
MGA
$18.7B
$497K 0.01%
7,025
– –
WCN
272
Waste Connections
WCN
$41.5B
$494K 0.01%
4,820
– –
CTSH icon
273
Cognizant
CTSH
$26B
$492K 0.01%
6,000
– –
EWU icon
274
iShares MSCI United Kingdom ETF
EWU
$4.12B
$477K 0.01%
16,272
+75
+0.5% +$2.07K
WTRG icon
275
Essential Utilities
WTRG
$11.4B
$467K 0.01%
9,872
– –
9 10
11
12 13

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Ferguson Wellman Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ferguson Wellman Capital Management held 377 positions worth $4.09B, up 13% from $3.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ferguson Wellman Capital Management's Q4 2020 filing shows 28 new, 98 increased, 166 reduced and 10 closed positions. Its largest new stake was Rockwell Automation: 77,156 shares worth $19.4M. The largest sale was RTX Corp, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ferguson Wellman Capital Management's largest Q4 2020 buy was Rockwell Automation: 77,156 shares worth $19.4M.
  • Ferguson Wellman Capital Management added most to TJX Companies in Q4 2020, an estimated $23.6M increase.
  • Ferguson Wellman Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $41.6M.
  • Ferguson Wellman Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $13.3M.
  • Ferguson Wellman Capital Management's ten largest holdings make up 30% of its $4.09B portfolio in Q4 2020.
  • Ferguson Wellman Capital Management opened 28 new positions and closed 10 in Q4 2020.
  • Ferguson Wellman Capital Management's portfolio value rose 13% quarter-over-quarter to $4.09B.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.